CIK: 0001907240
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 18.76% | +0.98% | +13.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.36% | +0.11% | -2.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.09% | -1.18% | -0.65% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.71% | +0.39% | -3.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.76% | -0.20% | -1.58% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.40% | -0.38% | -1.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.23% | -0.15% | -2.25% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.20% | -0.01% | -1.81% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.02% | +0.40% | +2.43% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.11% | — | — | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.18% | — | -1.89% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | +0.07% | +0.01% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.97% | +0.02% | -1.47% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | +1.35% | NEW | |
| 15 | ENVX | Enovix CORP | Stock-Other | 1.34% | — | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 1.34% | — | — | |
| 17 | PATH | Uipath INC - Class A | Stock-Tech | 1.29% | -0.75% | EXIT | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.28% | -0.17% | — | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.25% | +0.29% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | — |